| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.310 | 26,765.720 | 0 | ||||||
| 24/02/2026 | 0.315 | 26,590.320 | 0 | 90,000 | 0.040 | ||||
| 23/02/2026 | 0.275 | 27,081.910 | 0 | 90,000 | 0.040 | ||||
| 20/02/2026 | 0.330 | 26,413.350 | 40,000 | 90,000 | 0.040 | 40,000 | 0.330 | ||
| 16/02/2026 | 0.305 | 26,705.940 | 0 | 130,000 | 0.070 | ||||
| 13/02/2026 | 0.320 | 26,567.120 | 70,000 | 130,000 | 0.070 | 70,000 | 0.314 | ||
| 12/02/2026 | 0.270 | 27,032.540 | 0 | 200,000 | 0.100 | ||||
| 11/02/2026 | 0.255 | 27,266.380 | 0 | 200,000 | 0.100 | ||||
| 10/02/2026 | 0.255 | 27,183.150 | 200,000 | 200,000 | 0.100 | 100,000 | 0.247 | 100,000 | 0.240 |
| 09/02/2026 | 0.275 | 27,027.160 | 70,000 | 200,000 | 0.100 | 70,000 | 0.275 | ||
| 06/02/2026 | 0.315 | 26,559.950 | 0 | 130,000 | 0.070 | ||||
| 05/02/2026 | 0.285 | 26,885.240 | 40,000 | 130,000 | 0.070 | 40,000 | 0.325 | ||
| 04/02/2026 | 0.290 | 26,847.320 | 0 | 170,000 | 0.080 | ||||
| 03/02/2026 | 0.290 | 26,834.770 | 0 | 170,000 | 0.080 | ||||
| 02/02/2026 | 0.295 | 26,775.570 | 1,220,000 | 170,000 | 0.080 | 1,220,000 | 0.277 | ||
| 30/01/2026 | 0.228 | 27,387.110 | 1,300,000 | 1,390,000 | 0.690 | 1,050,000 | 0.195 | 250,000 | 0.192 |
| 29/01/2026 | 0.175 | 27,968.090 | 4,050,000 | 2,190,000 | 1.090 | 600,000 | 0.179 | 2,250,000 | 0.185 |
| 28/01/2026 | 0.191 | 27,826.910 | 540,000 | 540,000 | 0.270 | 540,000 | 0.217 | ||
| 27/01/2026 | 0.260 | 27,126.950 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.290 | 26,765.520 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:37 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |